| SABADELL BONOS EURO, FI PLUS | 27/08 | 7,42% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | 7,42% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 28/08 | 7,41% |
| BANKINTER CAPITAL 2, FI | 28/08 | 7,41% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 27/08 | 7,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 28/08 | 7,41% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 28/08 | 7,41% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 28/08 | 7,41% |
| PICTET - EUR BONDS P | 27/08 | 7,41% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 27/08 | 7,40% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 28/08 | 7,40% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 27/08 | 7,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 28/08 | 7,40% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 28/08 | 7,40% |
| MSIF EURO BOND A (EUR) | 28/08 | 7,40% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 28/08 | 7,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 27/08 | 7,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 28/08 | 7,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 28/08 | 7,39% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 25/08 | 7,39% |
